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Rayliant-ChinaAMC Transformative China Tech ETF

CNQQ

NASDAQ
$19.260.02% (-0.00)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Greater China Region

Region Focused Equity ETF

Invests in greater china region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$36.06M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.90
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.52

ETF Profile

ETF Profile

Exp. Ratio
0.6%
0.6%
PE
17.91
17.91
1Y Return
59.64%
59.64%
Exp. Ratio
0.58%
0.58%
PE
10.81
10.81
1Y Return
23.56%
23.56%
Exp. Ratio
0.19%
0.19%
PE
16.81
16.81
1Y Return
65.35%
65.35%
Exp. Ratio
0.6799%
0.6799%
PE
13.04
13.04
1Y Return
42.53%
42.53%
Exp. Ratio
0.7%
0.7%
PE
9.47
9.47
1Y Return
20.04%
20.04%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGreater China Region
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Rayliant-ChinaAMC Transformative China Tech ETF $36.06M--20.00%
iShares MSCI Taiwan ETF$11.43B0.6%59.64%
iShares MSCI China ETF$5.51B0.58%-23.56%

Price Comparison

Price Comparison

Compare CNQQ with any stock or ETF
Compare CNQQ with any stock or ETF
Comparing from
CNQQ
EWT
MCHI
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Xiaomi Corp
    Sector: Technology
    Holdings3.72 %
    Xiaomi Corp

    Holdings

    3.72 %

    Technology
  • Meituan
    Sector: Consumer Cyclical
    Holdings3.27 %
    Meituan

    Holdings

    3.27 %

    Consumer Cyclical
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings9.13 %
    Alibaba Group Holding Ltd

    Holdings

    9.13 %

    Consumer Cyclical
  • NetEase Inc
    Sector: Communication Services
    Holdings2.59 %
    NetEase Inc

    Holdings

    2.59 %

    Communication Services
  • Shandong Zhongji Electrical Equipment Co Ltd
    Sector: Technology
    Holdings5.10 %
    Shandong Zhongji Electrical Equipment Co Ltd

    Holdings

    5.10 %

    Technology
  • Contemporary Amperex Technology Co Ltd Class A
    Sector: Industrials
    Holdings4.99 %
    Contemporary Amperex Technology Co Ltd Class A

    Holdings

    4.99 %

    Industrials
  • Cambricon Technologies Corp Ltd
    Sector: Technology
    Holdings2.90 %
    Cambricon Technologies Corp Ltd

    Holdings

    2.90 %

    Technology
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings8.83 %
    Tencent Holdings Ltd

    Holdings

    8.83 %

    Communication Services
  • NAURA Technology Group Co Ltd
    Sector: Technology
    Holdings1.95 %
    NAURA Technology Group Co Ltd

    Holdings

    1.95 %

    Technology
  • BYD Co Ltd Class A
    Sector: Consumer Cyclical
    Holdings1.88 %
    BYD Co Ltd Class A

    Holdings

    1.88 %

    Consumer Cyclical

Frequently asked questions

  1. Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) is currently trading at $19.26. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)’s top holdings currently include Alibaba Group Holding Ltd, Tencent Holdings Ltd, and Shandong Zhongji Electrical Equipment Co Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)’s current assets under management (AUM) are $36.06M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)’s price-to-earnings (P/E) ratio is 16.90. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) with iShares MSCI Taiwan ETF (EWT), iShares MSCI China ETF (MCHI), and Franklin FTSE Taiwan ETF (FLTW) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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